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First BanCorp FBP Proceeds from sales and paydowns

Proceeds from sales and paydowns at other companies

First BanCorp logo
First BanCorpFBP
$43M-6.9%
Popular logo
PopularBPOP
$11.06M+55.8%
BankUnited logo
BankUnitedBKU
$12M-48.8%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$14.48B+31.5%
CarMax logo
CarMaxKMX
$227.23M
First Financial Bancorp logo
First Financial BancorpFFBC
$562.75M+542%

Other financials

Income statement

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Revenue$258.6M+4.2%
Net income$88.8M+15.2%
EPS (diluted)$0.57+21.3%

Balance sheet

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Cash & equivalents$550.9M-58.5%
Total debt$380.0M+14.8%
Total equity$2.0B+10.6%
Total assets$19.1B-0.1%

Cash flow

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Operating cash flow$121.1M+11.9%
CapEx$5.2M+248%
Free cash flow$115.9M+8.6%

Valuation

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Market cap$4.06B+5.9%

Profitability

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Net margin35.3%+3.6pp
FCF margin44.2%+3.7pp

Returns & leverage

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Return on equity19%+0.5pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by First BanCorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale.

The official record: First BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First BanCorp's proceeds from sales and paydowns?
First BanCorp (FBP) reported proceeds from sales and paydowns of $43M in Q1 2026.
How has First BanCorp's proceeds from sales and paydowns changed year-over-year?
First BanCorp's proceeds from sales and paydowns decreased by 6.9% year-over-year, from $46.19M to $43M.
What is the long-term trend for First BanCorp's proceeds from sales and paydowns?
Over 3 years (2021 to 2025), First BanCorp's proceeds from sales and paydowns has grown at a -30.9% compound annual growth rate (CAGR), from $528.25M to $174.12M.
What does proceeds from sales and paydowns mean?
Reflects the cash inflows generated from the sale, principal collection, or settlement of loans previously categorized as held-for-sale. This metric indicates the liquidity realized from the company's mortgage banking or loan trading activities.